IVES holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	6.33%	$63M	178,113	US
2	AVGOBroadcom Inc. Common Stock	Equity	5.44%	$54M	130,013	US
3	AMZNAmazon.Com Inc	Equity	5.42%	$54M	203,916	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.38%	$54M	139,374	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.95%	$49M	124,512	TW
6	NVDANvidia Corp	Equity	4.84%	$48M	241,842	US
7	AAPLApple Inc.	Equity	4.72%	$47M	173,316	US
8	MUMicron Technology, Inc.	Equity	4.66%	$46M	89,853	US
9	MSFTMicrosoft Corp	Equity	4.44%	$44M	108,545	US
10	GEVGE Vernova Inc.	Equity	4.24%	$42M	39,062	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.17%	$42M	68,016	US
12	TSLATesla, Inc. Common Stock	Equity	4.06%	$40M	106,008	US
13	ORCLOracle Corp	Equity	3.45%	$34M	213,072	US
14	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	3.40%	$34M	256,677	KY
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.23%	$32M	231,206	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.01%	$30M	167,182	US
17	IBMInternational Business Machines Corporation	Equity	3.00%	$30M	129,542	US
18	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.83%	$28M	233,000	CA
19	CRMSalesforce, Inc.	Equity	2.73%	$27M	154,067	US
20	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.67%	$27M	59,782	US
21	CRWVCoreWeave, Inc. Class A Common Stock	Equity	2.55%	$25M	228,150	US
22	NEBIUS GROUP NV	Equity	2.20%	$22M	158,666	NL
23	NOWSERVICENOW, INC.	Equity	2.10%	$21M	237,587	US
24	SNOWSnowflake Inc.	Equity	1.74%	$17M	126,915	US
25	IREN LTD	Equity	1.69%	$17M	369,955	AU
26	MDBMongoDB, Inc. Class A	Equity	1.68%	$17M	66,714	US
27	OKLOOklo Inc.	Equity	1.67%	$17M	229,756	US
28	ZSZscaler, Inc. Common Stock	Equity	1.40%	$14M	106,431	US
29	INODInnodata Inc.	Equity	1.00%	$10.0M	235,897	US
30	PEGAPegasystems Inc	Equity	0.99%	$9.9M	270,857	US
31	DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	Cash	0.15%	$1.5M	1,491,030	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CRMSALESFORCE INC	—	2.73%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BIDUBaidu Inc	2.66%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NOWSERVICENOW INC	—	2.10%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RBLXROBLOX Corp	1.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	6.26%	4.66%	−40.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	3.57%	4.25%	−21.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	IREN LTD	2.21%	1.69%	−10.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NEBIUS GROUP NV	1.79%	2.20%	−25.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA CORP	5.22%	4.84%	−12.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ZSZSCALER INC	1.68%	1.40%	+25.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	5.20%	4.95%	−21.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MDBMONGODB INC	1.90%	1.68%	+29.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OKLOOKLO INC	1.48%	1.67%	+23.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	INODINNODATA INC	1.17%	1.00%	+11.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CRWVCOREWEAVE INC	2.38%	2.55%	−11.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SHOPSHOPIFY INC	2.70%	2.83%	+12.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PEGAPEGASYSTEMS INC	1.01%	0.99%	+16.6%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.